Alyeska Investment Group’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Buy |
+22,915
| New | +$1.47M | 0.01% | 487 |
|
|
2023
Q4 | – | Sell |
-474,182
| Closed | -$25.3M | – | 542 |
|
|
2023
Q3 | $25.3M | Buy |
474,182
+447,805
| +1,698% | +$23.9M | 0.17% | 173 |
|
|
2023
Q2 | $1.51M | Sell |
26,377
-540,680
| -95% | -$31M | 0.01% | 398 |
|
|
2023
Q1 | $28.2M | Buy |
+567,057
| New | +$28.2M | 0.25% | 125 |
|
|
2022
Q3 | – | Sell |
-489,937
| Closed | -$24.8M | – | 440 |
|
|
2022
Q2 | $24.8M | Buy |
+489,937
| New | +$24.8M | 0.28% | 116 |
|
|
2022
Q1 | – | Sell |
-269,819
| Closed | -$18.9M | – | 634 |
|
|
2021
Q4 | $18.9M | Buy |
+269,819
| New | +$18.9M | 0.22% | 137 |
|
|
2020
Q3 | – | Sell |
-668,746
| Closed | -$33.6M | – | 540 |
|
|
2020
Q2 | $33.6M | Buy |
+668,746
| New | +$33.6M | 0.51% | 55 |
|
|
2019
Q2 | – | Sell |
-8,741
| Closed | -$344K | – | 450 |
|
|
2019
Q1 | $344K | Sell |
8,741
-85,700
| -91% | -$3.37M | ﹤0.01% | 314 |
|
|
2018
Q4 | $2.76M | Sell |
94,441
-2,641,884
| -97% | -$77.2M | 0.04% | 249 |
|
|
2018
Q3 | $100M | Sell |
2,736,325
-1,473,495
| -35% | -$53.9M | 1.1% | 16 |
|
|
2018
Q2 | $158M | Buy |
4,209,820
+439,846
| +12% | +$16.5M | 1.41% | 6 |
|
|
2018
Q1 | $152M | Buy |
3,769,974
+1,449,126
| +62% | +$58.6M | 1.26% | 9 |
|
|
2017
Q4 | $102M | Sell |
2,320,848
-493,572
| -18% | -$21.7M | 0.81% | 36 |
|
|
2017
Q3 | $110M | Buy |
2,814,420
+824,665
| +41% | +$32.2M | 0.82% | 26 |
|
|
2017
Q2 | $76M | Buy |
1,989,755
+346,368
| +21% | +$13.2M | 0.64% | 44 |
|
|
2017
Q1 | $55.9M | Buy |
1,643,387
+798,432
| +94% | +$27.1M | 0.45% | 75 |
|
|
2016
Q4 | $26.7M | Buy |
844,955
+757,700
| +868% | +$24M | 0.22% | 160 |
|
|
2016
Q3 | $2.99M | Buy |
+87,255
| New | +$2.99M | 0.03% | 356 |
|
|
2014
Q4 | – | Sell |
-98,907
| Closed | -$2.08M | – | 491 |
|
|
2014
Q3 | $2.08M | Sell |
98,907
-1,088,912
| -92% | -$22.9M | 0.04% | 276 |
|
|
2014
Q2 | $23.2M | Buy |
+1,187,819
| New | +$23.2M | 0.51% | 41 |
|
|
2013
Q3 | – | Sell |
-299,869
| Closed | -$5.14M | – | 277 |
|
|
2013
Q2 | $5.14M | Buy |
+299,869
| New | +$5.14M | 0.25% | 102 |
|